IBLC

iShares Blockchain and Tech ETF

NYSEArcaUSDETF / FUND DELAYED

46.06

▲ 0.48 (1.06%)

MARKET · —

Price

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Open

46.39

Prev close

45.58

Day high

47.36

Day low

45.61

Volume

13.51K

Market cap

—

P/E (TTM)

22.48

52W range

33.88 – 68.77

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.51% +6.9%

-0.16% -3.9%

-12.52% -15.6%

+21.12% +10.1%

YTD

+12.59% +0.3%

+9.74% -10.3%

+141.00% +66.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
COIN	Coinbase Global Inc Ordinary Shares - Class A	13.03%
IREN	IREN Ltd	6.97%
CRCL	Circle Internet Group Inc Ordinary Shares - Class A	6.81%
HUT	Hut 8 Corp	6.40%
BMNR	BitMine Immersion Technologies Inc	5.70%
MA	Mastercard Inc Class A	5.28%
0700.HK	Tencent Holdings Ltd	4.75%
AMD	Advanced Micro Devices Inc	4.62%
NVDA	NVIDIA Corp	4.43%
CIFR	Cipher Digital Inc	4.36%

Symbol

Name

Weight

COIN

Coinbase Global Inc Ordinary Shares - Class A

13.03%

IREN

IREN Ltd

6.97%

CRCL

Circle Internet Group Inc Ordinary Shares - Class A

6.81%

HUT

Hut 8 Corp

6.40%

BMNR

BitMine Immersion Technologies Inc

5.70%

Mastercard Inc Class A

5.28%

0700.HK

Tencent Holdings Ltd

4.75%

AMD

Advanced Micro Devices Inc

4.62%

NVDA

NVIDIA Corp

4.43%

CIFR

Cipher Digital Inc

4.36%

Sector exposure

Fund weightings

Financial services

64.36%

Technology

30.01%

Communication services

4.82%

Consumer defensive

0.64%

Utilities

0.17%

Fund profile

As reported

Fund familyiShares

CategoryEquity Digital Assets

Legal typeExchange Traded Fund

Expense ratio0.47%

Turnover69.0%

Total net assets$30.75M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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5 more panels on IBLC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E22.48

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

0.50

Positioning, not flow

Max pain

35.00

-24.0% from spot

ATM implied vol

119.2%

Nearest strike to spot

Skew (10% OTM)

-35.2%

Calls bid over puts

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

52.00

2 contracts

Heaviest put OI

35.00

1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

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Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

43.82

+5.11% from price

SMA 20

43.71

+5.39% from price

SMA 50

46.20

-0.31% from price

SMA 100

46.94

-1.88% from price

SMA 200

45.58

+1.04% from price

EMA 12

44.20

+4.21% from price

EMA 26

44.50

+3.51% from price

EMA 50

45.46

+1.33% from price

RSI (14)

55.3

Neutral

MACD (12,26,9)

-0.30

Hist 0.42

ATR (14)

1.42

3.09% of price

Realised vol 30D

57.8%

Annualised

Bollinger upper

46.19

20, 2σ

Bollinger lower

41.22

20, 2σ

50 / 200 cross

Golden

46.20 vs 45.58

Trend bias

Above 200

+1.04%

Options chain

Account required

ExpirySpot 46.06

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

2.92

More volatile than market

Correlation to SPY

0.65

Loosely linked

Realised vol 30D

57.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.1%

Peak to trough

Max drawdown 5Y

-62.8%

Peak to trough

ATR 14

1.42

3.09% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

45.6147.36

52 week

33.8868.77

Volume13.51K

Avg volume13.71K

Rel. volume0.99×

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and …

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